Major Construction Payment & Information
Contract Details
State of California
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
DEPARTMENT OF TRANSPORTATION
Major Construction Payment & Information System
Contract: 120695U4
M C M Construction, Inc.
Date last updated: 04/25/24
- Job Description:
HOV CONNECTOR AND IMPROVEMENTS IN ORANGE COUNTY IN IRVINE, SANTA ANA, AND COSTA MESA ON RTE 405 FROM 0.1 KM S OF RTE 405/55 SEP TO BEAR ST OC AND ON RTE 55 FROM RTE 405/55 2ORA0405 0076 0096- Contract Accepted: 02/01/07
- Stop Notice filing deadline: 05/02/07
- Expiration of Suit-filing period: 07/31/07
- Estimated Completion: 100%
- Current Withhold Obligations: .... $0.00
- Curently Held: ................................ $0.00
- Need to Hold: ................................ $0.00
- Surety:
- Travelers Casualty and Surety Company of
- 580 California Street Suite 1300 San Francisco CA 94104
- Bond Number: 103320338.
Withholds
Stop Notice
Filed | Claim Amount | Withhold | Claimant |
---|---|---|---|
11/05/01 |
Released | ||
02/06/02 |
Released | ||
07/16/02 |
Released | ||
09/05/02 |
Released | ||
10/28/02 |
Released | ||
02/11/03 |
Released | ||
03/03/03 |
Released | ||
03/07/03 |
Released | ||
04/15/03 |
Released | ||
05/22/03 |
Released | ||
10/29/03 |
Released | ||
03/30/05 |
Released | ||
05/26/05 |
Released | ||
01/10/06 |
Released | ||
11/21/06 |
Released | ||
04/13/07 |
Released | ||
05/01/08 |
Released | ||
Total Stop Notice | $0.00 | ||
Please direct Stop Notice inquires to:
| |||
Payments
Detail estimate information is available for those issued after February
1,1999 while voucher payment data is available for those issued after July 1, 2000.
For detail estimate and voucher inquiries prior to the above dates please
contact the Resident Engineer or the District Construction office.
The Held and Disbursed columns may include monies withheld or released for stop notices, legal, liens, levies, labor compliance and accounts receivable claims.
The Held and Disbursed columns may include monies withheld or released for stop notices, legal, liens, levies, labor compliance and accounts receivable claims.
Payment History
Est. | Engineering Contract Data | Type | Pmt Type | Released | Held | Disbursed | |
---|---|---|---|---|---|---|---|
1 | Detail | Voucher | P/P | Warrant | 03/08/01 | 0.00 | 50,930.68 |
2 | Detail | Voucher | P/P | Warrant | 04/05/01 | 0.00 | 156,237.99 |
3 | Detail | Voucher | P/P | Warrant | 05/09/01 | 0.00 | 336,822.62 |
4 | Detail | Voucher | P/P | Warrant | 06/06/01 | 0.00 | 439,412.79 |
5 | Detail | Voucher | P/P | Warrant | 07/09/01 | 0.00 | 892,357.66 |
6 | Detail | Voucher | P/P | Warrant | 07/19/01 | 0.00 | 57,978.36 |
7 | Detail | Voucher | P/P | Warrant | 08/07/01 | 0.00 | 3,972,446.61 |
8 | Detail | Voucher | P/P | EFT | 09/04/01 | 0.00 | 3,846,669.08 |
9 | Detail | Voucher | P/P | EFT | 10/05/01 | 0.00 | 1,409,889.09 |
10 | Detail | Voucher | P/P | EFT | 11/03/01 | 0.00 | 1,321,409.57 |
11 | Detail | Voucher | P/P | Warrant | 12/10/01 | 0.00 | 2,268,080.61 |
11 | Detail | Voucher | P/P | Hold | 12/10/01 | 18,403.88 | 0.00 |
12 | Detail | Voucher | P/P | Warrant | 12/18/01 | 0.00 | 156,433.51 |
13 | Detail | Voucher | P/P | EFT | 01/08/02 | 0.00 | 1,697,805.49 |
14 | Detail | Voucher | P/P | EFT | 02/04/02 | 0.00 | 1,132,423.17 |
15 | Detail | Voucher | P/P | Warrant | 02/27/02 | 0.00 | 251,143.19 |
15 | Detail | Voucher | P/P | Hold | 02/27/02 | 15,008.01 | 0.00 |
16 | Detail | Voucher | P/P | EFT | 03/06/02 | 0.00 | 1,575,694.04 |
17 | Detail | Voucher | P/P | EFT | 04/03/02 | 0.00 | 1,943,781.72 |
18 | Detail | Voucher | P/P | EFT | 05/03/02 | 0.00 | 2,176,718.90 |
19 | Detail | Voucher | P/P | EFT | 06/04/02 | 0.00 | 1,021,716.80 |
20 | Detail | Voucher | P/P | EFT | 07/01/02 | 0.00 | 1,514,187.60 |
21 | Detail | Voucher | P/P | Warrant | 08/06/02 | 0.00 | 1,276,917.14 |
22 | Detail | Voucher | P/P | EFT | 09/04/02 | 0.00 | 3,053,098.97 |
23 | Detail | Voucher | P/P | Warrant | 10/08/02 | 0.00 | 830,128.37 |
23 | Detail | Voucher | P/P | Hold | 10/08/02 | 43,148.32 | 0.00 |
24 | Detail | Voucher | P/P | EFT | 11/01/02 | 0.00 | 950,741.15 |
25 | Detail | Voucher | P/P | Warrant | 12/10/02 | 0.00 | 1,203,436.89 |
25 | Detail | Voucher | P/P | Hold | 12/10/02 | 38,725.80 | 0.00 |
26 | Detail | Voucher | P/P | Warrant | 01/09/03 | 0.00 | 1,751,969.26 |
27 | Detail | Voucher | P/P | Warrant | 02/05/03 | 0.00 | 539,771.74 |
SN 5 Release | 02/11/02 | -38,725.80 | 38,725.80 | ||||
28 | Detail | Voucher | P/P | Warrant | 03/10/03 | 0.00 | 572,009.66 |
28 | Detail | Voucher | P/P | Hold | 03/10/03 | 7,534.13 | 0.00 |
29 | Detail | Voucher | P/P | Warrant | 04/08/03 | 0.00 | 818,672.60 |
29 | Detail | Voucher | P/P | Hold | 04/08/03 | 3,665.63 | 0.00 |
30 | Detail | Voucher | P/P | Warrant | 05/06/03 | 0.00 | 308,740.63 |
30 | Detail | Voucher | P/P | Hold | 05/06/03 | 2,612.50 | 0.00 |
SN 7 Release | 05/13/03 | -5,201.34 | 5,201.34 | ||||
31 | Detail | Voucher | P/P | Warrant | 06/06/03 | 0.00 | 676,453.65 |
31 | Detail | Voucher | P/P | Hold | 06/06/03 | 9,607.14 | 0.00 |
32 | Detail | Voucher | P/P | EFT | 07/01/03 | 0.00 | 750,921.86 |
33 | Detail | Voucher | P/P | EFT | 08/01/03 | 0.00 | 657,844.43 |
34 | Detail | Voucher | P/P | EFT | 09/04/03 | 0.00 | 1,483,637.77 |
35 | Detail | Voucher | P/P | EFT | 10/03/03 | 0.00 | 266,067.64 |
36 | Detail | Voucher | P/P | EFT | 11/03/03 | 0.00 | 1,408,552.37 |
37 | Detail | Voucher | P/P | Warrant | 12/08/03 | 0.00 | 572,262.57 |
37 | Detail | Voucher | P/P | Hold | 12/08/03 | 11,313.75 | 0.00 |
SN 11 Release | 12/24/03 | -11,313.75 | 11,313.75 | ||||
38 | Detail | Voucher | P/P | EFT | 01/06/04 | 0.00 | 238,643.42 |
39 | Detail | Voucher | P/P | EFT | 02/03/04 | 0.00 | 937,710.01 |
40 | Detail | Voucher | P/P | EFT | 03/05/04 | 0.00 | 745,876.28 |
41 | Detail | Voucher | P/P | EFT | 04/05/04 | 0.00 | 431,649.55 |
SN 1 Release | 04/07/04 | -18,403.88 | 18,403.88 | ||||
42 | Detail | Voucher | P/P | EFT | 05/04/04 | 0.00 | 906,589.40 |
43 | Detail | Voucher | P/P | EFT | 06/04/04 | 0.00 | 151,174.82 |
44 | Detail | Voucher | P/P | EFT | 06/30/04 | 0.00 | 383,988.13 |
45 | Detail | Voucher | P/P | EFT | 08/03/04 | 0.00 | 180,066.65 |
46 | Detail | Voucher | P/P | EFT | 09/03/04 | 0.00 | 419,973.33 |
47 | Detail | Voucher | P/P | EFT | 10/04/04 | 0.00 | 929,926.95 |
48 | Detail | Voucher | P/P | EFT | 11/03/04 | 0.00 | 170,517.30 |
49 | Detail | Voucher | P/P | EFT | 12/07/04 | 0.00 | 1,485,905.80 |
50 | Detail | Voucher | P/P | EFT | 01/03/05 | 0.00 | 381,130.98 |
51 | Detail | Voucher | P/P | EFT | 02/03/05 | 0.00 | 1,094,174.52 |
52 | Detail | Voucher | P/P | EFT | 03/07/05 | 0.00 | 489,656.63 |
53 | Detail | Voucher | P/P | EFT | 04/04/05 | 0.00 | 369,747.98 |
SN 10 Release | 05/02/05 | -9,607.14 | 9,607.14 | ||||
54 | Detail | Voucher | P/P | EFT | 05/04/05 | 0.00 | 855,420.85 |
55 | Detail | Voucher | P/P | EFT | 06/06/05 | 0.00 | 431,806.24 |
56 | Detail | Voucher | P/P | Warrant | 07/05/05 | 0.00 | 236,033.25 |
56 | Detail | Voucher | P/P | Hold | 07/05/05 | 102,210.40 | 0.00 |
SN 13 Release | 07/12/05 | -102,210.40 | 102,210.40 | ||||
57 | Detail | Voucher | P/P | EFT | 08/03/05 | 0.00 | 330,541.18 |
58 | Detail | Voucher | P/P | EFT | 09/02/05 | 0.00 | 486,602.85 |
59 | Detail | Voucher | P/P | EFT | 10/04/05 | 0.00 | 167,051.85 |
60 | Detail | Voucher | P/P | EFT | 11/03/05 | 0.00 | 229,838.06 |
61 | Detail | Voucher | P/P | EFT | 11/14/05 | 0.00 | 196,084.44 |
62 | Detail | Voucher | P/P | EFT | 12/06/05 | 0.00 | 90,719.86 |
63 | Detail | Voucher | P/P | EFT | 01/05/06 | 0.00 | 111,464.80 |
64 | Detail | Voucher | P/P | EFT | 02/03/06 | 0.00 | 141,073.74 |
65 | Detail | Voucher | P/P | EFT | 03/06/06 | 0.00 | 125,387.75 |
66 | Detail | Voucher | P/P | EFT | 04/04/06 | 0.00 | 123,344.49 |
67 | Detail | Voucher | P/P | EFT | 05/04/06 | 0.00 | 21,648.82 |
68 | Detail | Voucher | P/P | EFT | 06/05/06 | 0.00 | 6,724.31 |
69 | Detail | Voucher | P/P | EFT | 06/30/06 | 0.00 | 271,042.95 |
70 | Detail | Voucher | P/P | EFT | 08/03/06 | 0.00 | 4,173.75 |
71 | Detail | Voucher | P/P | EFT | 09/01/06 | 0.00 | 79,765.78 |
72 | Detail | Voucher | P/P | EFT | 10/04/06 | 0.00 | 151,371.06 |
SN 6 Release | 10/12/06 | -2,332.79 | 2,332.79 | ||||
73 | Detail | Voucher | P/P | EFT | 11/03/06 | 0.00 | 90,729.37 |
74 | Detail | Voucher | P/P | Hold | 12/08/06 | 3,040.00 | 0.00 |
SN 15 Release | 12/21/06 | -3,040.00 | 3,040.00 | ||||
75 | Detail | Voucher | P/P | EFT | 01/05/07 | 0.00 | 236,057.27 |
76 | Detail | Voucher | P/P | EFT | 01/23/07 | 0.00 | 160,177.27 |
77 | Detail | Voucher | P/P | EFT | 02/02/07 | 0.00 | 8,502.50 |
78 | Detail | Voucher | A/A | Warrant | 07/03/07 | 0.00 | 1,191,239.54 |
78 | Detail | Voucher | A/A | Hold | 07/03/07 | 106,082.41 | 0.00 |
SN 16 Release | 07/18/07 | -106,082.41 | 106,082.41 | ||||
79 | Detail | Voucher | S/F | Warrant | 07/24/07 | 0.00 | 27,124.31 |
SN 4 Release | 09/11/07 | -58,156.33 | 58,156.33 | ||||
SN 8 Release | 09/11/07 | -3,665.63 | 3,665.63 | ||||
SN 9 Release | 09/11/07 | -2,612.50 | 2,612.50 | ||||
80 | Detail | Voucher | S/F | EFT | 01/08/08 | 0.00 | 290,194.09 |
81 | Detail | Voucher | S/F | Warrant | 06/02/08 | 0.00 | 397,618.93 |
Dep 001 | 06/02/08 | 0.00 | -397,618.93 | ||||
Dep 001 Dispurse | 06/02/08 | 0.00 | 383,562.78 | ||||
Dep 001 Hold | 06/02/08 | 14,056.15 | 0.00 | ||||
SN 17 Release | 06/06/08 | -14,056.15 | 14,056.15 | ||||
82 | Detail | Voucher | S/F | Warrant | 08/12/08 | 0.00 | 311,697.60 |
83 | Detail | Voucher | S/F | Warrant | 03/17/09 | 0.00 | 4,762.20 |
84 | Detail | Voucher | S/F | Warrant | 05/12/09 | 0.00 | 13,169.47 |
85 | Detail | Voucher | FIN | Warrant | 06/16/09 | 0.00 | 0.00 |
86 | Detail | Voucher | FIN | Warrant | 12/26/12 | 0.00 | 255,000.00 |
Total: | $0.00 | $60,067,818.48 | |||||
Please direct Payment inquires to:
|
LEGEND:
|
Escrow No. 1676
For $3,985,000.00
- Escrow Agent: Leticia Berllo (916)653-1506
- State Treasurers Office
915 Capitol Mall Room 101 Sacramento, CA 95814
- Option: Type A (Inactive)
- Escrow Amount Reduced for 95% Completion
- Retention Withheld ........ $2,747,944.15
- Retention To Escrow ..... $2,747,940.00
- Amount On Deposit ....... $0.00
Escrow Transactions
Date | Deposit | Payment |
---|---|---|
03/22/01 | 500,000.00 | 0.00 |
03/22/01 | 500,000.00 | 0.00 |
04/09/01 | 0.00 | 23,010.00 |
05/09/01 | 0.00 | 37,430.00 |
06/11/01 | 0.00 | 48,820.00 |
07/12/01 | 0.00 | 99,150.00 |
07/17/01 | 0.00 | 6,450.00 |
08/14/01 | 0.00 | 150,270.00 |
09/10/01 | 0.00 | 281,290.00 |
10/11/01 | 0.00 | 157,770.00 |
11/07/01 | 0.00 | 146,820.00 |
12/03/01 | 500,000.00 | 0.00 |
12/12/01 | 0.00 | 8,640.00 |
05/08/02 | 0.00 | 26,800.00 |
06/10/02 | 0.00 | 53,780.00 |
07/10/02 | 0.00 | 79,690.00 |
08/12/02 | 0.00 | 67,210.00 |
09/11/02 | 0.00 | 147,370.00 |
10/09/02 | 0.00 | 45,960.00 |
11/12/02 | 0.00 | 50,570.00 |
12/10/02 | 0.00 | 65,370.00 |
01/14/03 | 0.00 | 3,600.00 |
03/10/03 | 600,000.00 | 0.00 |
03/13/03 | 0.00 | 148,580.00 |
03/27/03 | 800,000.00 | 0.00 |
04/11/03 | 0.00 | 43,280.00 |
05/12/03 | 0.00 | 16,380.00 |
06/11/03 | 0.00 | 36,640.00 |
07/10/03 | 0.00 | 39,520.00 |
08/12/03 | 0.00 | 34,620.00 |
09/10/03 | 0.00 | 78,090.00 |
10/07/03 | 0.00 | 14,000.00 |
11/12/03 | 0.00 | 74,660.00 |
12/11/03 | 0.00 | 31,250.00 |
01/08/04 | 0.00 | 13,080.00 |
02/11/04 | 0.00 | 49,880.00 |
03/09/04 | 0.00 | 39,260.00 |
04/09/04 | 0.00 | 23,240.00 |
05/11/04 | 0.00 | 47,720.00 |
06/07/04 | 0.00 | 7,950.00 |
07/13/04 | 0.00 | 20,740.00 |
08/11/04 | 0.00 | 9,480.00 |
09/10/04 | 0.00 | 22,100.00 |
10/12/04 | 0.00 | 48,950.00 |
11/08/04 | 0.00 | 8,970.00 |
12/13/04 | 0.00 | 78,210.00 |
01/12/05 | 0.00 | 20,060.00 |
02/09/05 | 0.00 | 57,580.00 |
02/28/05 | -500,000.00 | 0.00 |
02/28/05 | 500,000.00 | 0.00 |
03/10/05 | 0.00 | 25,770.00 |
04/12/05 | 0.00 | 19,470.00 |
05/10/05 | 0.00 | 45,020.00 |
06/13/05 | 0.00 | 16,930.00 |
07/13/05 | 0.00 | 17,810.00 |
08/12/05 | 0.00 | 16,340.00 |
09/12/05 | 0.00 | 25,610.00 |
10/04/05 | -2,650,000.00 | 0.00 |
10/11/05 | 0.00 | 8,790.00 |
11/08/05 | 0.00 | 12,100.00 |
12/13/05 | 0.00 | 15,100.00 |
01/11/06 | 0.00 | 5,860.00 |
02/15/06 | 0.00 | 7,430.00 |
03/15/06 | 0.00 | 6,600.00 |
04/12/06 | 0.00 | 6,490.00 |
05/11/06 | 0.00 | 1,140.00 |
06/15/06 | 0.00 | 350.00 |
07/12/06 | 0.00 | 14,270.00 |
09/11/06 | 0.00 | 4,420.00 |
10/16/06 | 0.00 | 7,960.00 |
11/13/06 | 0.00 | 4,780.00 |
01/11/07 | 0.00 | 12,580.00 |
02/14/07 | 0.00 | 8,880.00 |
12/27/07 | -250,000.00 | 0.00 |
Please direct Escrow inquires to:
|